-51.0%
RBLX vs AS
+8.1%
-59.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.5% | +3.7% |
| 7D | +20.3% | +5.8% | +14.5% | +18.4% |
| 30D | +7.3% | +15.4% | -8.1% | +2.9% |
| 3M | +36.5% | -11.9% | +48.4% | +42.0% |
| 6M | +23.1% | -9.9% | +33.0% | +26.9% |
| YTD | -36.3% | -13.1% | -23.2% | -35.2% |
| All | -51.0% | +8.1% | -59.1% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling